WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2010 November 30, 23:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 511585824 | 2010.10.28 09:02 | buy | 1.00 | gbpchf | 1.5550 | 1.5505 | 1.5950 | 2010.11.05 09:02 | 1.5505 | 0.00 | 0.00 | -0.23 | -468.00 |
| 511598811 | 2010.10.29 12:47 | sell | 1.00 | usdjpy | 80.63 | 81.09 | 79.64 | 2010.11.01 01:22 | 80.70 | 0.00 | 0.00 | 0.14 | -86.10 |
| 511601275 | 2010.10.29 18:03 | buy | 1.00 | gbpchf | 1.5771 | 1.5717 | 1.5942 | 2010.11.02 02:57 | 1.5912 | 0.00 | 0.00 | 0.69 | 1 410.00 |
| 511625128 | 2010.10.31 21:01 | sell | 1.00 | audusd | 0.9853 | 0.9898 | 0.9753 | 2010.11.01 03:56 | 0.9884 | 0.00 | 0.00 | 4.20 | -310.00 |
| 511625845 | 2010.10.31 22:33 | sell | 1.00 | gbpusd | 1.6048 | 1.6101 | 1.5956 | 2010.11.01 02:01 | 1.6066 | 0.00 | 0.00 | 0.37 | -180.00 |
| 511631672 | 2010.11.01 11:00 | sell | 1.00 | eurgbp | 0.8694 | 0.8739 | 0.8594 | 2010.11.02 00:14 | 0.8663 | 0.00 | 0.00 | -0.35 | 496.00 |
| 511633076 | 2010.11.01 14:00 | buy | 1.00 | eurchf | 1.3756 | 1.3719 | 1.3864 | 2010.11.02 01:27 | 1.3785 | 0.00 | 0.00 | 0.16 | 290.00 |
| 511634691 | 2010.11.01 17:27 | sell | 1.00 | usdcad | 1.0151 | 1.0192 | 1.0047 | 2010.11.03 02:26 | 1.0090 | 0.00 | 0.00 | 0.43 | 603.90 |
| 511640782 | 2010.11.02 06:28 | sell | 1.00 | eurchf | 1.3810 | 1.3854 | 1.3709 | 2010.11.02 12:31 | 1.3780 | 0.00 | 0.00 | -0.77 | 303.00 |
| 511643817 | 2010.11.02 12:57 | buy | 1.00 | eurjpy | 113.25 | 112.78 | 114.23 | 2010.11.02 20:00 | 113.16 | 0.00 | 0.00 | -0.02 | -110.70 |
| 511652053 | 2010.11.03 06:33 | buy | 1.00 | eurjpy | 112.86 | 112.43 | 114.88 | 2010.11.03 23:31 | 114.46 | 0.00 | 0.00 | 0.33 | 1 968.00 |
| 511674751 | 2010.11.05 07:03 | buy | 1.00 | usdjpy | 80.77 | 80.33 | 81.78 | 2010.11.07 22:00 | 81.27 | 0.00 | 0.00 | 0.00 | 615.00 |
| 511705616 | 2010.11.08 01:00 | sell | 1.00 | usdjpy | 81.34 | 81.79 | 80.34 | 2010.11.09 20:57 | 81.79 | 0.00 | 0.00 | 0.87 | -549.00 |
| 511711232 | 2010.11.08 13:00 | buy | 1.00 | audusd | 1.0103 | 1.0063 | 1.0208 | 2010.11.09 04:56 | 1.0098 | 0.00 | 0.00 | -0.55 | -50.00 |
| 511715803 | 2010.11.08 22:46 | sell | 1.00 | usdjpy | 81.16 | 81.62 | 80.17 | 2010.11.09 03:02 | 80.90 | 0.00 | 0.00 | -0.51 | 319.80 |
| 511717924 | 2010.11.09 03:18 | sell | 1.00 | eurchf | 1.3406 | 1.3452 | 1.3307 | 2010.11.09 08:59 | 1.3380 | 0.00 | 0.00 | -0.68 | 267.80 |
| 511722347 | 2010.11.09 12:45 | buy | 1.00 | gbpjpy | 130.22 | 129.76 | 131.21 | 2010.11.09 15:14 | 129.95 | 0.00 | 0.00 | 0.00 | -332.10 |
| 511724118 | 2010.11.09 16:32 | sell | 1.00 | eurgbp | 0.8638 | 0.8683 | 0.8538 | 2010.11.10 04:26 | 0.8599 | 0.00 | 0.00 | -0.44 | 624.00 |
| 511729718 | 2010.11.10 04:30 | buy | 1.00 | eurchf | 1.3332 | 1.3288 | 1.3433 | 2010.11.10 08:28 | 1.3390 | 0.00 | 0.00 | 0.32 | 597.40 |
| 511731840 | 2010.11.10 09:02 | buy | 1.00 | gbpusd | 1.5996 | 1.5944 | 1.6189 | 2010.11.12 08:58 | 1.6004 | 0.00 | 0.00 | 0.01 | 80.00 |
| 511737908 | 2010.11.10 22:00 | sell | 1.00 | euraud | 1.3733 | 1.3780 | 1.3635 | 2010.11.11 07:59 | 1.3718 | 0.00 | 0.00 | 1.50 | 150.00 |
| 511744686 | 2010.11.11 12:29 | buy | 1.00 | eurchf | 1.3294 | 1.3249 | 1.3394 | 2010.11.11 22:26 | 1.3317 | 0.00 | 0.00 | 0.13 | 234.60 |
| 511752291 | 2010.11.12 04:44 | sell | 1.00 | usdjpy | 82.41 | 82.86 | 81.41 | 2010.11.12 07:59 | 81.93 | 0.00 | 0.00 | -0.93 | 585.60 |
| 511754772 | 2010.11.12 10:02 | buy | 1.00 | usdjpy | 82.16 | 81.70 | 83.75 | 2010.11.17 15:00 | 83.07 | 0.00 | 0.00 | 0.00 | 1 092.00 |
| 511789864 | 2010.11.15 13:01 | sell | 1.00 | eurusd | 1.3642 | 1.3679 | 1.3454 | 2010.11.18 08:59 | 1.3640 | 0.00 | 0.00 | -0.05 | 20.00 |
| 511795698 | 2010.11.16 01:29 | buy | 1.00 | eurchf | 1.3385 | 1.3340 | 1.3485 | 2010.11.16 06:13 | 1.3390 | 0.00 | 0.00 | 0.03 | 50.50 |
| 511796151 | 2010.11.16 02:27 | buy | 1.00 | gbpchf | 1.5793 | 1.5749 | 1.5894 | 2010.11.16 09:30 | 1.5777 | 0.00 | 0.00 | -0.08 | -161.60 |
| 511799590 | 2010.11.16 09:48 | buy | 1.00 | eurgbp | 0.8486 | 0.8441 | 0.8586 | 2010.11.16 13:32 | 0.8498 | 0.00 | 0.00 | 0.00 | 192.00 |
| 511799941 | 2010.11.16 10:33 | sell | 1.00 | usdjpy | 83.29 | 83.75 | 82.30 | 2010.11.16 14:29 | 83.24 | 0.00 | 0.00 | -0.10 | 60.00 |
| 511802016 | 2010.11.16 14:59 | sell | 1.00 | eurusd | 1.3551 | 1.3596 | 1.3431 | 2010.11.17 01:02 | 1.3501 | 0.00 | 0.00 | -1.19 | 500.00 |
| 511807406 | 2010.11.17 02:30 | buy | 1.00 | euraud | 1.3820 | 1.3773 | 1.3918 | 2010.11.17 06:43 | 1.3832 | 0.00 | 0.00 | -1.37 | 116.40 |
| 511813615 | 2010.11.17 15:46 | sell | 1.00 | gbpjpy | 132.53 | 132.98 | 131.53 | 2010.11.17 17:45 | 132.39 | 0.00 | 0.00 | 0.00 | 168.00 |
| 511815378 | 2010.11.17 19:32 | buy | 1.00 | eurjpy | 112.60 | 112.13 | 113.58 | 2010.11.18 04:29 | 113.13 | 0.00 | 0.00 | 0.11 | 636.00 |
| 511820767 | 2010.11.18 07:03 | buy | 1.00 | euraud | 1.3781 | 1.3734 | 1.3879 | 2010.11.18 15:02 | 1.3764 | 0.00 | 0.00 | 1.95 | -166.60 |
| 511829737 | 2010.11.19 02:13 | buy | 1.00 | eurusd | 1.3629 | 1.3585 | 1.3750 | 2010.11.19 11:59 | 1.3682 | 0.00 | 0.00 | 0.19 | 530.00 |
| 511830338 | 2010.11.19 03:30 | sell | 1.00 | usdcad | 1.0205 | 1.0249 | 1.0104 | 2010.11.19 12:26 | 1.0205 | 0.00 | 0.00 | 0.00 | 0.00 |
| 511834433 | 2010.11.19 12:15 | sell | 1.00 | gbpusd | 1.5991 | 1.6033 | 1.5888 | 2010.11.19 16:01 | 1.5959 | 0.00 | 0.00 | -0.65 | 320.00 |
| 511834807 | 2010.11.19 13:03 | sell | 1.00 | eurusd | 1.3660 | 1.3705 | 1.3560 | 2010.11.22 01:02 | 1.3705 | 0.00 | 0.00 | 1.07 | -450.00 |
| 511837109 | 2010.11.19 17:58 | sell | 1.00 | euraud | 1.3867 | 1.3913 | 1.3768 | 2010.11.19 20:00 | 1.3883 | 0.00 | 0.00 | 0.00 | -156.80 |
| 511866725 | 2010.11.22 09:15 | buy | 1.00 | eurgbp | 0.8547 | 0.8503 | 0.8648 | 2010.11.22 12:01 | 0.8552 | 0.00 | 0.00 | 0.00 | 79.50 |
| 511867996 | 2010.11.22 11:58 | sell | 1.00 | usdjpy | 83.52 | 83.98 | 82.53 | 2010.11.23 00:57 | 83.33 | 0.00 | 0.00 | -0.36 | 228.00 |
| 511877614 | 2010.11.23 08:31 | sell | 1.00 | eurchf | 1.3447 | 1.3495 | 1.3290 | 2010.11.23 20:16 | 1.3328 | 0.00 | 0.00 | -3.03 | 1 190.00 |
| 511878090 | 2010.11.23 09:32 | buy | 1.00 | usdjpy | 83.36 | 82.92 | 84.37 | 2010.11.23 12:28 | 83.35 | 0.00 | 0.00 | 0.00 | -11.90 |
| 511879494 | 2010.11.23 12:32 | sell | 1.00 | gbpjpy | 132.87 | 133.25 | 130.80 | 2010.11.23 22:58 | 131.53 | 0.00 | 0.00 | -3.84 | 1 608.00 |
| 511884041 | 2010.11.23 22:15 | sell | 1.00 | gbpusd | 1.5789 | 1.5834 | 1.5689 | 2010.11.24 02:29 | 1.5834 | 0.00 | 0.00 | 0.92 | -450.00 |
| 511886943 | 2010.11.24 04:27 | sell | 1.00 | gbpchf | 1.5747 | 1.5789 | 1.5624 | 2010.11.24 15:57 | 1.5692 | 0.00 | 0.00 | -1.74 | 550.00 |
| 511886990 | 2010.11.24 04:33 | sell | 1.00 | eurusd | 1.3409 | 1.3449 | 1.3284 | 2010.11.24 12:27 | 1.3359 | 0.00 | 0.00 | -1.19 | 500.00 |
| 511889782 | 2010.11.24 10:31 | buy | 1.00 | usdjpy | 83.22 | 82.78 | 84.23 | 2010.11.24 20:29 | 83.51 | 0.00 | 0.00 | 0.00 | 345.10 |
| 511892465 | 2010.11.24 16:15 | sell | 1.00 | gbpchf | 1.5688 | 1.5736 | 1.5591 | 2010.11.24 17:47 | 1.5673 | 0.00 | 0.00 | 0.00 | 150.00 |
| 511897870 | 2010.11.25 03:48 | sell | 1.00 | gbpusd | 1.5760 | 1.5807 | 1.5662 | 2010.11.25 13:29 | 1.5768 | 0.00 | 0.00 | 0.16 | -80.00 |
| 511899228 | 2010.11.25 06:42 | buy | 1.00 | usdcad | 1.0089 | 1.0044 | 1.0189 | 2010.11.25 10:12 | 1.0099 | 0.00 | 0.00 | -0.33 | 99.00 |
| 511904516 | 2010.11.25 18:00 | sell | 1.00 | usdchf | 1.0006 | 1.0052 | 0.9907 | 2010.11.26 02:02 | 1.0002 | 0.00 | 0.00 | -0.08 | 39.60 |
| 511906372 | 2010.11.25 21:58 | sell | 1.00 | gbpusd | 1.5761 | 1.5806 | 1.5661 | 2010.11.26 07:32 | 1.5726 | 0.00 | 0.00 | -0.71 | 350.00 |
| 511908517 | 2010.11.26 02:33 | buy | 1.00 | usdcad | 1.0104 | 1.0057 | 1.0262 | 2010.11.26 14:00 | 1.0182 | 0.00 | 0.00 | -2.58 | 764.40 |
| 511913985 | 2010.11.26 14:14 | buy | 1.00 | eurgbp | 0.8470 | 0.8425 | 0.8570 | 2010.11.26 16:27 | 0.8472 | 0.00 | 0.00 | 0.00 | 31.20 |
| 511914227 | 2010.11.26 14:45 | sell | 1.00 | eurjpy | 111.24 | 111.71 | 110.26 | 2010.11.26 18:28 | 111.26 | 0.00 | 0.00 | 0.07 | -23.60 |
| 511915147 | 2010.11.26 16:43 | buy | 1.00 | eurchf | 1.3262 | 1.3218 | 1.3363 | 2010.11.26 17:44 | 1.3265 | 0.00 | 0.00 | 0.00 | 29.70 |
| 511915771 | 2010.11.26 18:03 | sell | 1.00 | euraud | 1.3742 | 1.3786 | 1.3581 | 2010.11.30 06:56 | 1.3616 | 0.00 | 0.00 | 12.08 | 1 209.60 |
| 511939608 | 2010.11.28 20:59 | sell | 1.00 | eurusd | 1.3245 | 1.3327 | 1.3182 | 2010.11.30 23:10 | 1.2987 | 0.00 | 0.00 | -6.11 | 2 580.00 |
| 511939609 | 2010.11.28 20:59 | sell | 1.00 | audusd | 0.9643 | 0.9727 | 0.9582 | 2010.11.30 23:45 | 0.9559 | 0.00 | 0.00 | -11.39 | 840.00 |
| 511940061 | 2010.11.28 21:57 | buy | 1.00 | usdjpy | 84.09 | 83.63 | 85.08 | 2010.11.30 21:47 | 83.64 | 0.00 | 0.00 | 0.00 | -535.50 |
| 511940552 | 2010.11.28 23:00 | sell | 1.00 | eurusd | 1.3236 | 1.3281 | 1.3136 | 2010.11.29 07:02 | 1.3281 | 0.00 | 0.00 | 1.07 | -450.00 |
| 511941472 | 2010.11.29 00:58 | sell | 1.00 | gbpchf | 1.5603 | 1.5650 | 1.5505 | 2010.11.30 21:45 | 1.5617 | 0.00 | 0.00 | 0.44 | -138.60 |
| 511947946 | 2010.11.29 14:48 | sell | 1.00 | gbpchf | 1.5577 | 1.5625 | 1.5480 | 2010.11.30 01:26 | 1.5545 | 0.00 | 0.00 | -1.01 | 320.00 |
| 511956004 | 2010.11.30 08:01 | sell | 1.00 | usdcad | 1.0214 | 1.0259 | 1.0114 | 2010.11.30 12:56 | 1.0259 | 0.00 | 0.00 | -0.31 | -436.50 |
| 511958453 | 2010.11.30 13:15 | sell | 1.00 | euraud | 1.3559 | 1.3608 | 1.3463 | 2010.11.30 18:45 | 1.3548 | 0.00 | 0.00 | 1.04 | 104.50 |
| 511961121 | 2010.11.30 18:57 | buy | 1.00 | usdjpy | 83.60 | 83.17 | 84.62 | 2010.11.30 20:43 | 83.64 | 0.00 | 0.00 | 0.00 | 47.60 |
| 0.00 | 0.00 | -12.32 | 18 149.20 | ||||||||||
| Closed P/L: | 18 136.88 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511953172 | 2010.11.30 01:58 | sell | 1.00 | eurgbp | 0.8435 | 0.8477 | 0.8312 | 0.8338 | 0.00 | 0.00 | 0.00 | 1 503.50 | |
| 511962064 | 2010.11.30 20:58 | sell | 1.00 | usdcad | 1.0262 | 1.0307 | 1.0122 | 1.0259 | 0.00 | 0.00 | 0.00 | 29.10 | |
| 0.00 | 0.00 | 0.00 | 1 532.60 | ||||||||||
| Floating P/L: | 1 532.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 18 136.88 | Floating P/L: | 1 532.60 | Margin: | 4 626.60 | ||||||||
| Balance: | 589 467.72 | Equity: | 591 000.32 | Free Margin: | 586 373.72 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 23 273.81 | Gross Loss: | 5 136.93 | Total Net Profit: | 18 136.88 | ||||||||
| Profit Factor: | 4.53 | Expected Payoff: | 424.02 | ||||||||||
| Absolute Drawdown: | 554.10 | Maximal Drawdown: | 1 240.60 (0.21%) | Relative Drawdown: | 0.21% (1 240.60) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 39 (69.23%) | Long Positions (won %): | 28 (71.43%) | ||||||||
| Profit Trades (% of total): | 47 (70.15%) | Loss trades (% of total): | 20 (29.85%) | ||||||||||
| Largest | profit trade: | 2 580.00 | loss trade: | -549.00 | |||||||||
| Average | profit trade: | 495.18 | loss trade: | -256.84 | |||||||||
| Maximum | consecutive wins ($): | 9 (3 434.10) | consecutive losses ($): | 3 (-1 124.10) | |||||||||
| Maximal | consecutive profit (count): | 4 659.30 (4) | consecutive loss (count): | -1 124.10 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||